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Broadmark Asset Management Portfolio holdings

AUM $80.4M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+29.98%
3 Year Est. Return
+39.64%
5 Year Est. Return
+146.91%
10 Year Est. Return
+255.57%
AUM
$688M
AUM Growth
+$443M
Cap. Flow
+$423M
Cap. Flow %
61.53%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$470M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$688M 100%
3,348,517
+2,338,270
+231% +$470M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
– –
-471,642
Closed -$46.6M

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Broadmark Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Broadmark Asset Management held 2 positions worth $688M, up 180% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $423M of net new capital in Q4 2014, adding to 1 existing holding.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $46.6M sold.

  • Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $470M increase.
  • Broadmark Asset Management fully exited Invesco QQQ Trust in Q4 2014, selling an estimated $46.6M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $688M portfolio in Q4 2014.
  • Broadmark Asset Management opened 0 new positions and closed 1 in Q4 2014.
  • Broadmark Asset Management's portfolio value rose 180% quarter-over-quarter to $688M.

Based on Broadmark Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.